Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $146.9M | 3,231,396 | 13.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $96.4M | 5,355,255 | 8.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $91.0M | 1,049,999 | 8.1% |
| Azul S A | SPONSORED ADS | 05501U601 | $79.6M | 8,854,652 | 7.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $65.1M | 446,793 | 5.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $58.8M | 4,097,401 | 5.2% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $56.4M | 19,390,670 | 5.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $49.9M | 1,221,597 | 4.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $41.2M | 2,670,087 | 3.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $39.7M | 1,552,206 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.4M | 952,565 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.3M | 309,402 | 3.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $34.0M | 682,493 | 3.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $31.6M | 3,698,460 | 2.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $31.4M | 601,205 | 2.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.6M | 800,904 | 2.6% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $26.9M | 1,666,276 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.6M | 1,993,668 | 2.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.5M | 368,652 | 2.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $20.5M | 12,132,933 | 1.8% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $19.1M | 232,138 | 1.7% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $17.2M | 343,729 | 1.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $17.2M | 1,890,957 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 10,750 | 1.1% |
| CF Industries Hold(CF) | COM | 125269100 | $12.0M | 110,780 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.8M | 692,830 | 0.7% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $5.8M | 195,115 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 55,187 | 0.5% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $5.1M | 766,069 | 0.5% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $959.2K | 581,310 | 0.1% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $428.0K | 58,000 | 0.0% |
| Stablecoinx Inc | *W EXP 06/25/203 | 85238K118 | $82.0K | 200,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $48.0K | 25,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $43.1K | 100,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $21.5K | 15,356 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $19.2K | 187,500 | 0.0% |
| Bakkt Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $9.7K | 150,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $6.5K | 130,600 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $5.2K | 37,500 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $3.5K | 66,666 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $2.1K | 53,333 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $1.9K | 75,000 | 0.0% |
| Kidz AI Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $1.9K | 150,000 | 0.0% |